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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$362M
AUM Growth
+$126M
Cap. Flow
+$399M
Cap. Flow %
110.29%
Top 10 Hldgs %
33.79%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.4M
2
SAGE
Sage Therapeutics
SAGE
+$18.7M
3
D icon
Dominion Energy
D
+$14.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Financials 14.96%
3 Technology 13.87%
4 Consumer Discretionary 11.51%
5 Utilities 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1
DELISTED
Sage Therapeutics
SAGE
$17.7M 4.89%
+110,000
New +$18.7M
GIS icon
2
General Mills
GIS
$20.2B
$16.1M 4.45%
+357,400
New +$19.4M
HGV icon
3
Hilton Grand Vacations
HGV
$4.05B
$13.9M 3.83%
+322,500
New +$14.1M
D icon
4
Dominion Energy
D
$62.7B
$13.5M 3.72%
+200,000
New +$14.8M
ACGL icon
5
Arch Capital
ACGL
$37.3B
$12.4M 3.43%
+435,000
New +$12.8M
WHD icon
6
Cactus
WHD
$3.71B
$11.7M 3.23%
+435,000
New +$11M
PK icon
7
Park Hotels & Resorts
PK
$3.01B
$10M 2.77%
+370,732
New +$10.2M
RPD icon
8
Rapid7
RPD
$665M
$9.79M 2.7%
+383,000
New +$9.25M
AFL icon
9
Aflac
AFL
$65.8B
$8.75M 2.42%
+200,000
New +$8.85M
TRU icon
10
TransUnion
TRU
$16.5B
$8.52M 2.35%
+150,000
New +$8.65M
EYE icon
11
National Vision
EYE
$1.69B
$8.4M 2.32%
+260,000
New +$9.49M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.24M 2.28%
+175,000
New +$8.49M
DFBHU
13
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.79M 2.15%
+775,000
New +$7.81M
VNTR
14
DELISTED
Venator Materials PLC
VNTR
$7.78M 2.15%
+430,000
New +$9.06M
ARNA
15
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.5M 2.07%
+190,000
New +$7.39M
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$7.29M 2.01%
+40,000
New +$6.91M
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.24M 2%
+340,000
New +$7.82M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.22M 1.99%
+150,000
New +$6.39M
XNCR icon
19
Xencor
XNCR
$1.43B
$7.2M 1.99%
+240,000
New +$6.28M
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
$7M 1.93%
+252,080
New +$7.41M
LJPC
21
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.51M 1.52%
+185,000
New +$5.96M
DUK icon
22
Duke Energy
DUK
$102B
$5.48M 1.51%
+70,700
New +$5.47M
ABM icon
23
ABM Industries
ABM
$2.88B
$5.02M 1.39%
+150,000
New +$5.49M
MGNX icon
24
MacroGenics
MGNX
$241M
$4.97M 1.37%
+197,500
New +$4.8M
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.87M 1.34%
+150,000
New +$4.7M
1
2 3 4 5

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AAM
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Monashee Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monashee Investment Management held 141 positions worth $362M, up 53% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monashee Investment Management deployed $399M of net new capital in Q1 2018, opening 140 new positions. Its largest new stake was General Mills: 357,400 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Monashee Investment Management's largest Q1 2018 buy was General Mills: 357,400 shares worth $16.1M.
  • Monashee Investment Management's ten largest holdings make up 34% of its $362M portfolio in Q1 2018.
  • Monashee Investment Management opened 140 new positions and closed 0 in Q1 2018.
  • Monashee Investment Management's portfolio value rose 53% quarter-over-quarter to $362M.

Based on Monashee Investment Management's 13F filing for Q1 2018, filed 10 May 2018.